Obbligazione ATT 2.45% ( XS1196380031 ) in EUR

ATT

100 EUR ▲

Stati Uniti

XS1196380031 ( in EUR )

2.45% per anno ( pagato 1 volta l'anno)

14/03/2035

Prospetto opuscolo dell'obbligazione AT&T XS1196380031 en EUR 2.45%, scadenza 14/03/2035

100 000 EUR

1 250 000 000 EUR

00206RCJ9

N/A

15/03/2026 ( In 131 giorni )

AT&T è una multinazionale statunitense operante nel settore delle telecomunicazioni, offrendo servizi di telefonia fissa e mobile, internet e televisione.

The Obbligazione issued by ATT ( United States ) , in EUR, with the ISIN code XS1196380031, pays a coupon of 2.45% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/03/2035

FWP
https://www.sec.gov/Archives/edgar/data/732717/0001193125150583...
FWP 1 d879150dfwp.htm FWP
Filed Pursuant to Rule 433
Registration No. 333-187350
Final Term Sheet
February 23, 2015
2,500,000,000
AT&T Inc.
1,250,000,000 1.300% GLOBAL NOTES DUE 2023
1,250,000,000 2.450% GLOBAL NOTES DUE 2035
ISSUER:
AT&T Inc. ("AT&T")
TITLE OF SECURITIES:
1.300% Global Notes due 2023 (the "2023 Notes")
2.450% Global Notes due 2035 (the "2035 Notes" and, together with the
2023 Notes, the "Notes")
TRADE DATE:
February 23, 2015
SETTLEMENT DATE:
March 9, 2015 (T+10)
MATURITY DATE:
September 5, 2023 for the 2023 Notes
March 15, 2035 for the 2035 Notes
AGGREGATE PRINCIPAL AMOUNT
2023 Notes: 1,250,000,000
OFFERED:
2035 Notes: 1,250,000,000
REFERENCE EUR MIDSWAP:
2023 Notes: Interpolated September 5, 2023 Mid-Swaps
2035 Notes: March 15, 2035 Mid-Swaps
REFERENCE EUR MIDSWAP RATE:
2023 Notes: 0.598%
2035 Notes: 1.143%
REOFFER SPREAD TO EUR MIDSWAP:
2023 Notes: +75 bps
2035 Notes: +135 bps
REFERENCE GOVERNMENT SECURITY:
2023 Notes: DBR 2.000% due August 15, 2023
2035 Notes: DBR 4.750% due July 4, 2034
REFERENCE GOVERNMENT
2023 Notes: 115.19% / 0.190%
PRICE/RATE:
2035 Notes: 169.21% / 0.855%
REOFFER SPREAD TO GOVERNMENT
2023 Notes: +115.8 bps
SECURITY:
2035 Notes: +163.8 bps
PRICE TO PUBLIC (ISSUE PRICE):
2023 Notes: 99.619%
2035 Notes: 99.328%
REOFFER YIELD:
2023 Notes: 1.348%
2035 Notes: 2.493%
FEES:
2023 Notes: 32.5 bps
2035 Notes: 50.0 bps
ALL-IN YIELD:
2023 Notes: 1.389%
2035 Notes: 2.525%
PRICE TO AT&T:
2023 Notes: 99.294%
2035 Notes: 98.828%
NET PROCEEDS:
2023 Notes: 1,241,175,000
2035 Notes: 1,235,350,000
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FWP
https://www.sec.gov/Archives/edgar/data/732717/0001193125150583...
USE OF PROCEEDS:
General corporate purposes, including repayment of upcoming debt
maturities
UNDERWRITERS' REIMBURSEMENT OF
Underwriters to reimburse $1,300,000 of AT&T's expenses.
AT&T INC.'S EXPENSES:
INTEREST RATE:
2023 Notes: 1.300% per annum
2035 Notes: 2.450% per annum
INTEREST PAYMENT DATES:
2023 Notes: Annually on September 5, commencing on September 5, 2015
2035 Notes: Annually on March 15, commencing on March 15, 2016
DENOMINATIONS:
Minimum of 100,000 and integral multiples of 1,000 in excess thereof.
INDENTURE AND RANKING:
The Notes will be issued under an indenture, dated as of May 15, 2013,
between AT&T and The Bank of New York Mellon Trust Company, N.A., as
trustee. The Notes will be AT&T's unsecured and unsubordinated obligations
and will rank pari passu with all other indebtedness issued under the
indenture.
OPTIONAL REDEMPTION BY AT&T:
2023 Notes: At any time prior to June 5, 2023, in whole or from time to time
in part, at a make-whole call equal to the greater of (i) 100% of the principal
amount of the 2023 Notes to be redeemed or (ii) the sum of the present
values of the remaining scheduled payments of principal and interest
discounted to the redemption date, on an annual basis (ACTUAL/ACTUAL
(ICMA)), at a rate equal to the sum of the Treasury Rate plus 20 basis points
for the 2023 Notes. At any time on or after June 5, 2023, in whole or in part,
at a redemption price equal to 100% of the principal amount of the 2023
Notes to be redeemed.
2035 Notes: At any time prior to December 15, 2034, in whole or from time
to time in part, at a make-whole call equal to the greater of (i) 100% of the
principal amount of the 2035 Notes to be redeemed or (ii) the sum of the
present values of the remaining scheduled payments of principal and interest
discounted to the redemption date, on an annual basis (ACTUAL/ACTUAL
(ICMA)), at a rate equal to the sum of the Treasury Rate plus 25 basis points
for the 2035 Notes. At any time on or after December 15, 2034, in whole or
in part, at a redemption price equal to 100% of the principal amount of the
2035 Notes to be redeemed.
Accrued but unpaid interest on the Notes of each series will be payable to the
redemption date.
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FWP
https://www.sec.gov/Archives/edgar/data/732717/0001193125150583...
TAX GROSS UP:
Comparable to prior AT&T transactions.
TAX CALL:
Comparable to prior AT&T transactions.
ISIN:
2023 Notes: XS1196373507
2035 Notes: XS1196380031
CUSIP:
2023 Notes: 00206R CH3
2035 Notes: 00206R CJ9
COMMON CODE:
2023 Notes: 119637350
2035 Notes: 119638003
LISTING:
AT&T intends to apply to list the Notes on the New York Stock Exchange.
FORM/CLEARING SYSTEMS:
Registered form only (not bearer). There will be a Global Note deposited
with a common depositary for Euroclear and Clearstream for each issue.
STABILIZATION:
FCA
DAY COUNT FRACTION:
2023 Notes: ACTUAL/ACTUAL (ICMA), following, unadjusted
2035 Notes: ACTUAL/ACTUAL (ICMA), following, unadjusted
RATINGS:
Moody's: Baa1 (Negative), S&P: BBB+ (Stable), Fitch: A- (Stable)
JOINT BOOKRUNNERS:
Barclays Bank PLC
Deutsche Bank AG, London Branch
Lloyds Bank plc
REFERENCE DOCUMENT:
Prospectus Supplement, dated February 23, 2015; Prospectus, dated
March 18, 2013.
THE ISSUER HAS FILED A REGISTRATION STATEMENT (INCLUDING A PROSPECTUS) WITH THE SEC FOR THE
OFFERING TO WHICH THIS COMMUNICATION RELATES. BEFORE YOU INVEST, YOU SHOULD READ THE
PROSPECTUS IN THAT REGISTRATION STATEMENT AND OTHER DOCUMENTS THE ISSUER HAS FILED WITH
THE SEC FOR MORE COMPLETE INFORMATION ABOUT THE ISSUER AND THIS OFFERING. YOU MAY GET
THESE DOCUMENTS FOR FREE BY VISITING EDGAR ON THE SEC WEB SITE AT WWW.SEC.GOV.
ALTERNATIVELY, THE ISSUER, ANY UNDERWRITER OR ANY DEALER PARTICIPATING IN THE OFFERING
WILL ARRANGE TO SEND YOU THE PROSPECTUS IF YOU REQUEST IT BY CALLING DEUTSCHE BANK
SECURITIES AG, LONDON BRANCH AT 1-866-627-0391 (TOLL FREE), BARCLAYS BANK PLC AT 1-888-603-5847
(TOLL FREE) OR LLOYDS BANK AT +44 (0)20-7158-2081.
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS
COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE
AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR
ANOTHER EMAIL SYSTEM. A SECURITIES RATING IS NOT A RECOMMENDATION TO BUY, SELL OR HOLD
SECURITIES AND MAY BE REVISED OR WITHDRAWN AT ANY TIME.
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